EDOC vs. ARB ETF Comparison

Comparison of Global X Telemedicine & Digital Health ETF (EDOC) to AltShares Merger Arbitrage ETF (ARB)

EDOC

Global X Telemedicine & Digital Health ETF

EDOC Description

The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.82

Average Daily Volume

29,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARB

AltShares Merger Arbitrage ETF

ARB Description

AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

11,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDOC	ARB
30 Days	4.81%	0.17%
60 Days	1.13%	0.43%
90 Days	4.58%	1.37%
12 Months	10.09%	5.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDOC	Weight in ARB	Overlap
	RCM	F	2.98%	2.73%	2.73%

EDOC Overweight 30 Positions Relative to ARB

Symbol	Grade	Weight
DOCS	C	4.97%
MASI	A	4.46%
PODD	C	4.39%
LH	C	4.28%
DXCM	D	4.07%
QGEN	D	3.95%
DGX	A	3.94%
ILMN	D	3.93%
A	D	3.87%
RMD	C	3.85%
HIMS	B	3.85%
VCYT	B	3.72%
OSCR	D	3.55%
IQV	D	3.51%
IRTC	D	3.4%
PRVA	B	3.05%
TWST	D	2.9%
OMCL	C	2.78%
TNDM	F	2.47%
TDOC	C	2.0%
EVH	F	1.86%
PHR	F	1.5%
AMN	F	1.19%
LFST	C	1.06%
PACB	F	0.64%
GDRX	F	0.49%
DCGO	C	0.46%
FLGT	F	0.46%
LFMD	D	0.4%
DH	D	0.3%

EDOC Underweight 42 Positions Relative to ARB

Symbol	Grade	Weight
MRO	B	-2.76%
CTLT	B	-2.72%
HCP	B	-2.72%
SPR	D	-2.68%
K	A	-2.67%
JNPR	F	-2.66%
ANSS	B	-2.57%
INFN	C	-2.27%
SRCL	C	-2.19%
CHX	C	-2.19%
ENV	B	-2.17%
SILK	F	-2.16%
PETQ	D	-2.14%
EVRI	A	-2.13%
RVNC	F	-2.07%
HA	D	-2.02%
HES	B	-1.95%
DFS	B	-1.9%
X	C	-1.85%
DO	D	-1.83%
ALE	A	-1.81%
PRFT	D	-1.81%
PWSC	C	-1.81%
AXNX	C	-1.81%
INST	C	-1.79%
VZIO	A	-1.78%
AMK	D	-1.78%
GTHX	D	-1.72%
SRDX	B	-1.4%
FBMS	B	-1.16%
HTLF	B	-1.15%
BALY	C	-1.14%
CHUY	D	-1.13%
TWKS	D	-1.11%
MGRC	B	-1.07%
SWN	D	-0.94%
CALT	D	-0.58%
AAN	D	-0.56%
CNSL	C	-0.54%
AGS	A	-0.53%
HAYN	C	-0.53%
SRCL	C	-0.5%